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HT Partners Portfolio holdings

AUM $361M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.11%
5 Year Est. Return
+51.89%
10 Year Est. Return
+146.71%
AUM
$327M
AUM Growth
+$35.8M
Cap. Flow
+$8.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
86.43%
Holding
52
New
2
Increased
4
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.79M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
4
GD icon
General Dynamics
GD
+$193K
5
AVGO icon
Broadcom
AVGO
+$190K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
3
BND icon
Vanguard Total Bond Market
BND
+$602K
4
VT icon
Vanguard Total World Stock ETF
VT
+$569K
5
AMGN icon
Amgen
AMGN
+$214K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Healthcare 1.71%
3 Communication Services 1.59%
4 Consumer Discretionary 0.41%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$1.04M 0.32%
4,755
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$968K 0.3%
12,180
-56
-0.5% -$4.41K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$946K 0.29%
20,410
-36
-0.2% -$1.65K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$767K 0.23%
1,241
– –
UFOX
30
Defiance Space and Connective Tech ETF
UFOX
$862M
$546K 0.17%
10,345
– –
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$533K 0.16%
10,580
-1,460
-12% -$72.2K
ABBV icon
32
AbbVie
ABBV
$448B
$509K 0.16%
2,741
– –
IYW icon
33
iShares US Technology ETF
IYW
$24.1B
$453K 0.14%
2,612
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.5B
$451K 0.14%
2,322
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$152B
$393K 0.12%
5,690
-722
-11% -$46.9K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$349K 0.11%
2,586
– –
VTV icon
37
Vanguard Value ETF
VTV
$185B
$348K 0.11%
1,968
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$105B
$343K 0.1%
4,904
– –
T icon
39
AT&T
T
$153B
$318K 0.1%
11,000
– –
PG icon
40
Procter & Gamble
PG
$347B
$310K 0.09%
1,948
– –
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$310K 0.09%
3,824
– –
TSLA icon
42
Tesla
TSLA
$1.39T
$300K 0.09%
945
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$879B
$291K 0.09%
468
– –
CSCO icon
44
Cisco
CSCO
$436B
$275K 0.08%
3,966
– –
CSGP icon
45
CoStar Group
CSGP
$12.1B
$269K 0.08%
3,343
– –
EMR icon
46
Emerson Electric
EMR
$76.5B
$257K 0.08%
1,931
– –
AVGO icon
47
Broadcom
AVGO
$1.8T
$241K 0.07%
+875
New +$190K
XOM icon
48
ExxonMobil
XOM
$615B
$228K 0.07%
2,114
– –
GD icon
49
General Dynamics
GD
$100B
$204K 0.06%
+700
New +$193K
AMGN icon
50
Amgen
AMGN
$197B
– –
-686
Closed -$214K
1
2
3

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HT Partners's Q2 2025 Portfolio in Review

As of Q2 2025, HT Partners held 52 positions worth $327M, up 12% from $291M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HT Partners's Q2 2025 filing shows 2 new, 4 increased, 23 reduced and 3 closed positions. Its largest new stake was General Dynamics: 700 shares worth $204K. The largest sale was Schwab US Broad Market ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

  • HT Partners's largest Q2 2025 buy was General Dynamics: 700 shares worth $204K.
  • HT Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $9.84M increase.
  • HT Partners's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $6.96M.
  • HT Partners fully exited Amgen in Q2 2025, selling an estimated $214K.
  • HT Partners's ten largest holdings make up 86% of its $327M portfolio in Q2 2025.
  • HT Partners opened 2 new positions and closed 3 in Q2 2025.
  • HT Partners's portfolio value rose 12% quarter-over-quarter to $327M.

Based on HT Partners's 13F filing for Q2 2025, filed 21 Jul 2025.